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Type	Result	AUM

Deloitte
Role	Fund Auditor
Rank	#4 by total fund AUM
Funds	20,597
Fund AUM	7,163.75 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Intermede International Equity Series	Intermede Investment Partners Limited	2022	17.6 M
Liquid Realty Partners IV LP	Arc GP1 Ltd	2015	17.6 M
ArcLight Energy Partners Fund I LP	ArcLight Capital Partners LLC	2012	17.6 M
Man RI Global Sustainable Growth Long/Short Master	GLG Partners LP	2022	17.6 M
Longhorn RMB Partners LLC	Longhorn Capital Partners LP	2012	17.6 M
HIG WhiteHorse Equity Side-Car LP	HIG Capital LLC	2019	17.6 M
Platte River Equity III-B LP	PRV Management LP	2013	17.6 M
Patria Brazil Real Estate Fund III LP	Patria Finance Limited	2014	17.6 M
TT Event Driven Fund Segregated Portfolio A Segregated Portfolio of TT International Hedge Funds SPC	TT International Asset Management Ltd	2016	17.6 M
Marble Capital Fund IV - Co-Invest PE LP	Marble Capital LP	2024	17.6 M
Cross Lake Real Estate Fund III LP	Cross Lake Partners LP	2019	17.6 M
BXC Project Brief Aggregator LP	Blackstone Alternative Credit Advisors LP	2025	17.6 M
GrowthCo CB Holdings LLC	Fidelity Management & Research Company LLC	2019	17.5 M
Welton Global Quantitative Equity Master Fund Ltd	Welton Investment Partners LLC	2015	17.5 M
Multicoin Private Fund I LP	Multicoin Capital Management LLC	2020	17.5 M
iCapital - VK Global Opportunities Fund LP	iCapital Advisors LLC	2024	17.5 M
Flint Hills AEP Co-Invest LP	Prairie Capital Management Group LLC	2014	17.5 M
Coastedge Alternative Total Return LLC	Coastedge Partners LLC	2022	17.5 M
Arlon Latin America Partners C LP	Arlon Advisor LLC	2016	17.5 M
IEQ Capital Access Fund - BX Strategic Partners Real Estate VII TE LP	iCapital Advisors LLC	2021	17.5 M
AP VIII 892/TE AIV II-A LP	Apollo Management LP	2018	17.5 M
Motive Capital Cypress Co-Investment I-A LP	Motive Capital Management LLC	2020	17.5 M
JCF 2020 Bridge Coinvest LP	JC Flowers & Co LLC	2022	17.5 M
GMAM Absolute Return Strategies Fund LLC	General Motors Investment Management Corporation	2016	17.5 M
PDC Opportunities Feeder M LP	Pearl Diver Capital LLP	2019	17.5 M
805-6657299708	HFR Asset Management LLC	2012	17.5 M
Lazard Symbiotic Alpha Fund LP	Lazard Asset Management LLC	2019	17.5 M
General Atlantic Partners 97A LP	General Atlantic Service Company LP	2015	17.4 M
Institutional Distressed Opportunities Fund Ltd	Ehrenkranz Partners LP	2018	17.4 M
VLP013	Veritable LP	2012	17.4 M
Orcdh Warehouse LLC	Cresset Asset Management LLC	2021	17.4 M
AP VIII 892/TE AIV IV-A LP	Apollo Management LP	2018	17.4 M
SRA Real Assets Portfolio LP	Summit Rock Advisors LP	2012	17.4 M
Brookfield Infrastructure Debt Fund I-A LP	Brookfield Asset Management PIC Canada LP	2016	17.4 M
CGP2 Pain Relief LP	Catterton Management Company LLC	2018	17.4 M
Riverside Australia Fund IV Co-Investment III LP	Riverside Partners LLC	2025	17.4 M
Advstra SC Holdings LLC	Fidelity Management & Research Company LLC	2012	17.4 M
TAD V Access Fund LP	PPB Advisors LLC	2023	17.4 M
Pearl Co Investors LP	Olive Rock Partners Limited	2021	17.3 M
Kynikos Capital Partners LP	Chanos & Company LP	2016	17.3 M
GAIP 2013 AIV B LP	General Atlantic Service Company LP	2016	17.3 M
ACORE CRE Debt Holdings LP	ACORE Capital LP	2020	17.3 M
MBS Opportunities I LP	Amherst Advisory & Management LLC	2013	17.3 M
Sonen Private Master Trust Global Multistrategy Master Fund	Sonen Capital LLC	2016	17.3 M
TCW EM Opportunistic Credit Total Return Fund LP	TCW Asset Management Company LLC	2017	17.3 M
Clinton Magnolia Master Fund Ltd	Clinton Group Inc	2012	17.3 M
Tribeca Venture Fund II NY LP	Tribeca Venture Partners LLC	2016	17.3 M
WIC Solutions Master Fund LP	Iron Park Capital Partners LP	2019	17.3 M
Rockefeller Venture Opportunities Fund LP	Rockefeller & Co Inc	2012	17.3 M
Left Lane Capital Partners Co-Invest LP Series T-V2	Left Lane Capital LLC	2023	17.3 M
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